SUMITOMO MITSUI FINANCIAL GROUP, INC. Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$4.4T

Holdings

181

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ARESARES MANAGEMENT CORPORATION	13,364,740	$986.7B	22.53%
2	JEFJEFFERIES FINL GROUP INC	10,500,000	$389.9B	8.90%
3	IVVISHARES TR	637,400	$274.6B	6.27%
4	VOOVANGUARD INDEX FDS	683,000	$269.4B	6.15%
5	SPYSPDR S&P500 ETF TR	552,132	$236.9B	5.41%
6	XYZSQUARE INC	947,243	$227.0B	5.18%
7	ASHRDBX ETF TR	4,152,089	$158.2B	3.61%
8	EMBISHARES TR	1,222,503	$134.5B	3.07%
9	EEMISHARES TR	2,003,980	$101.0B	2.30%
10	IGSBISHARES TR	1,780,610	$97.3B	2.22%
11	CMECME GROUP INC	471,846	$91.2B	2.08%
12	DONSPDR DOW JONES INDL AVRG ETF	260,000	$88.0B	2.01%
13	LQDISHARES TR	590,872	$78.6B	1.79%
14	XLISELECT SECTOR SPDR TR	678,000	$66.3B	1.51%
15	XLBSELECT SECTOR SPDR TR	811,000	$64.2B	1.46%
16	HYGISHARES TR	620,412	$54.3B	1.24%
17	AGGISHARES TR	464,987	$53.4B	1.22%
18	PFFISHARES TR	1,356,998	$52.7B	1.20%
19	XLYSELECT SECTOR SPDR TR	272,000	$48.8B	1.11%
20	MCHIISHARES TR	618,000	$41.7B	0.95%
21	GQ9SPDR GOLD TR	245,654	$40.3B	0.92%
22	XLESELECT SECTOR SPDR TR	680,000	$35.4B	0.81%
23	MBBISHARES TR	327,471	$35.4B	0.81%
24	XLKSELECT SECTOR SPDR TR	197,000	$29.4B	0.67%
25	IEFISHARES TR	236,992	$27.3B	0.62%
26	BABINVESCO EXCH TRADED FD TR II	786,784	$25.9B	0.59%
27	VWOVANGUARD INTL EQUITY INDEX F	510,000	$25.5B	0.58%
28	FXIISHARES TR	654,847	$25.5B	0.58%
29	XLCSELECT SECTOR SPDR TR	292,200	$23.4B	0.53%
30	EWYISHARES INC	290,000	$23.4B	0.53%
31	NVDANVIDIA CORPORATION	98,724	$20.4B	0.47%
32	AMZNAMAZON COM INC	5,809	$19.1B	0.44%
33	SOXXISHARES TR	41,558	$18.5B	0.42%
34	MSFTMICROSOFT CORP	64,903	$18.3B	0.42%
35	NDQINVESCO QQQ TR	50,385	$18.0B	0.41%
36	TDOCTELADOC HEALTH INC	141,102	$17.8B	0.41%
37	GOOGALPHABET INC	6,411	$17.1B	0.39%
38	AAPLAPPLE INC	116,185	$16.5B	0.38%
39	AVGOBROADCOM INC	30,083	$14.6B	0.33%
40	VCSHVANGUARD STOTTSDALE FDS	175,512	$14.5B	0.33%
41	METAFACEBOOK INC	38,473	$13.1B	0.30%
42	VGTVANGUARD WORLD FDS	31,709	$12.7B	0.29%
43	INTUINTUIT	22,011	$11.9B	0.27%
44	TIPISHARES TR	90,918	$11.6B	0.27%
45	QCOMQUALCOMM INC	89,589	$11.6B	0.26%
46	JPMJPMORGAN CHASE & CO	60,450	$9.9B	0.23%
47	VCITVANGUARD STOTTSDALE FDS	101,984	$9.6B	0.22%
48	UNHUNITEDHEALTH GROUP INC	24,323	$9.5B	0.22%
49	BLKCHFBLACKROCK INC	10,977	$9.2B	0.21%
50	DBAINVESCO DB MULTI-SECTOR COMM	480,000	$9.2B	0.21%
51	XOPSPDR SER TR	92,500	$8.9B	0.20%
52	DHID R HORTON INC	106,299	$8.9B	0.20%
53	LITGLOBAL X FDS	108,000	$8.9B	0.20%
54	QCLNFIRST TR EXCHANGE-TRADED FD	136,226	$8.5B	0.19%
55	VCLTVANGUARD STOTTSDALE FDS	80,168	$8.5B	0.19%
56	PFEPFIZER INC	196,684	$8.5B	0.19%
57	JBHTHUNT J B TRANS SVCS INC	49,853	$8.3B	0.19%
58	XLFISELECT SECTOR SPDR TR	106,459	$7.3B	0.17%
59	WQTMWISDOMTREE TR	120,465	$6.9B	0.16%
60	KOCOCA COLA CO	128,696	$6.8B	0.15%
61	IGVISHARES TR	16,785	$6.7B	0.15%
62	APDAIR PRODS & CHEMS INC	25,824	$6.6B	0.15%
63	GWWGRAINGER W W INC	16,719	$6.6B	0.15%
64	TXNTEXAS INSTRS INC	33,577	$6.5B	0.15%
65	SKYYFIRST TR EXCHANGE TRADED FD	61,174	$6.4B	0.15%
66	BMYBRISTOL-MYERS SQUIBB CO	108,621	$6.4B	0.15%
67	TDOCTELADOC HEALTH INC	598,100	$6.0B	0.14%	Put
68	AMGNAMGEN INC	27,823	$5.9B	0.14%
69	DOCUDOCUSIGN INC	20,482	$5.3B	0.12%
70	SDYSPDR SER TR	43,599	$5.1B	0.12%
71	IYRISHARES TR	49,861	$5.1B	0.12%
72	BCCCGLOBAL X FDS	200,349	$5.1B	0.12%
73	KMBKIMBERLY-CLARK CORP	35,328	$4.7B	0.11%
74	TAT&T INC	167,498	$4.5B	0.10%
75	SHYISHARES TR	51,978	$4.5B	0.10%
76	ICLNISHARES TR	200,000	$4.3B	0.10%
77	SHOPSHOPIFY INC	3,097	$4.2B	0.10%
78	IYEISHARES TR	138,905	$3.9B	0.09%
79	IBBISHARES TR	23,967	$3.9B	0.09%
80	JNJJOHNSON & JOHNSON	23,651	$3.8B	0.09%
81	CSCOCISCO SYS INC	69,126	$3.8B	0.09%
82	XLUSELECT SECTOR SPDR TR	56,965	$3.6B	0.08%
83	HDHOME DEPOT INC	10,794	$3.6B	0.08%
84	VCRVANGUARD WORLD FDS	11,345	$3.5B	0.08%
85	PGPROCTER AND GAMBLE CO	25,107	$3.5B	0.08%
86	PYPLPAYPAL HLDGS INC	13,459	$3.5B	0.08%
87	XBISPDR SER TR	27,160	$3.4B	0.08%
88	HRBSQUARE INC	650,000	$3.4B	0.08%	Put
89	HRBSQUARE INC	301,000	$3.3B	0.07%	Call
90	BACVERIZON COMMUNICATIONS INC	58,622	$3.2B	0.07%
91	CIBRFIRST TR EXCHANGE TRADED FD	62,800	$3.1B	0.07%
92	TLTISHARES TR	18,832	$2.7B	0.06%
93	COSTCOSTCO WHSL CORP NEW	6,005	$2.7B	0.06%
94	BKBANK NEW YORK MELLON CORP	46,489	$2.4B	0.06%
95	WHRWHIRLPOOL CORP	11,549	$2.4B	0.05%
96	ELLAUDER ESTEE COS INC	7,684	$2.3B	0.05%
97	BONDPIMCO ETF TR	19,800	$2.2B	0.05%
98	PEPPEPSICO INC	14,153	$2.1B	0.05%
99	DISDISNEY WALT CO	11,486	$2.0B	0.05%
100	ZSZSCALER INC	7,619	$2.0B	0.05%

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